| Ex-dividend Wednesday, Sep 11 · 22 |
|---|
| FCEF | First Trust Income Opportunities ETF | $0.14 | Monthly | 22.61 | 7.30% | Sep 11 | Sep 30 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0932 | Monthly | 20.80 | 5.52% | Sep 11 | Sep 12 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.16 | Monthly | 45.01 | 4.96% | Sep 11 | Sep 12 |
| USTB | VictoryShares Short-Term Bond ETF | $0.24 | Monthly | 49.98 | 4.95% | Sep 11 | Sep 12 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0763 | Monthly | 20.68 | 4.94% | Sep 11 | Sep 12 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0688 | Monthly | 73.21 | 4.58% | Sep 11 | Sep 12 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.27 | Quarterly | 63.23 | 3.69% | Sep 11 | Sep 12 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.14 | Monthly | 58.20 | 3.52% | Sep 11 | Sep 12 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.26 | Quarterly | 78.58 | 3.25% | Sep 11 | Sep 12 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.25 | Quarterly | 75.32 | 3.23% | Sep 11 | Sep 12 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.16 | Monthly | 103.47 | 2.85% | Sep 11 | Sep 12 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.14 | Monthly | 58.90 | 2.49% | Sep 11 | Sep 12 |
| ULVM | VictoryShares US Value Momentum ETF | $0.17 | Monthly | 104.86 | 2.35% | Sep 11 | Sep 12 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.0610 | Monthly | 54.01 | 2.14% | Sep 11 | Sep 12 |
| AVT | Avnet, Inc. Common Stock | $0.33 | Quarterly | 90.03 | 1.64% | Sep 11 | Sep 25 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0943 | Quarterly | 61.70 | 1.44% | Sep 11 | Sep 12 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.12 | Quarterly | 80.30 | 1.26% | Sep 11 | Sep 12 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.14 | Quarterly | 99.07 | 1.23% | Sep 11 | Sep 12 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $0.0574 | Quarterly | 38.75 | 1.06% | Sep 11 | Sep 12 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 30.03 | 0.67% | Sep 11 | Oct 9 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 32.88 | 0.61% | Sep 11 | Oct 9 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0440 | Quarterly | 52.53 | 0.51% | Sep 11 | Sep 12 |
| Ex-dividend Friday, Sep 13 · 48 |
|---|
| ICON | Icon Energy Corp. Common stock | $0.0800 | Monthly | 1.03 | 135.92% | Sep 15 | Sep 30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.46 | 13.48% | Sep 13 | Sep 18 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.38 | 10.90% | Sep 13 | Sep 27 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.11 | 10.80% | Sep 13 | Sep 18 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | Sep 13 | Sep 18 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.06 | 10.31% | Sep 13 | Sep 18 |
| ARCC | Ares Capital Corporation Common Stock | $0.48 | Quarterly | 18.72 | 10.26% | Sep 13 | Sep 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.64 | Quarterly | 23.08 | 10.06% | Sep 13 | Sep 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 29.99 | 9.84% | Sep 13 | Oct 1 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.60 | 9.31% | Sep 13 | Sep 18 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.78 | 9.25% | Sep 13 | Sep 18 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.76 | Quarterly | 39.28 | 8.35% | Sep 13 | Sep 27 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.79 | 8.19% | Sep 13 | Sep 18 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.20 | Quarterly | 10.62 | 7.91% | Sep 13 | Sep 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.82 | 7.03% | Sep 13 | Sep 16 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.42 | 6.12% | Sep 13 | Sep 20 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.24 | Quarterly | 100.97 | 5.15% | Sep 13 | Sep 27 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Sep 13 | Oct 4 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.17 | Quarterly | 15.30 | 4.71% | Sep 13 | Sep 30 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 5.97 | 4.19% | Sep 13 | Sep 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.21 | Quarterly | 22.07 | 3.90% | Sep 13 | Oct 1 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.65 | Quarterly | 74.72 | 3.59% | Sep 13 | Sep 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.23 | Semi-annual | 12.85 | 3.58% | Sep 13 | Sep 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.27 | Quarterly | 33.10 | 3.50% | Sep 13 | Sep 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 12.66 | 3.48% | Sep 13 | Oct 1 |
| FISI | Financial Institutions, Inc. Common Stock | $0.30 | Quarterly | 39.31 | 3.26% | Sep 13 | Oct 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.37 | Quarterly | 46.69 | 3.26% | Sep 13 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.55 | Quarterly | 76.31 | 3.11% | Sep 13 | Oct 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.47 | Quarterly | 75.08 | 2.82% | Sep 15 | Oct 1 |
| ALRS | Alerus Financial Corporation Common Stock | $0.20 | Quarterly | 31.34 | 2.81% | Sep 13 | Oct 11 |
| IPAR | Interparfums, Inc. Common Stock | $0.75 | Quarterly | 115.69 | 2.77% | Sep 13 | Sep 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.51 | Quarterly | 308.64 | 2.58% | Sep 13 | Sep 30 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.49 | Quarterly | 80.03 | 2.55% | Sep 13 | Sep 27 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.40 | Quarterly | 288.90 | 2.35% | Sep 13 | Oct 1 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.18 | Quarterly | 32.54 | 2.34% | Sep 13 | Sep 30 |
| BPOP | Popular, Inc. Common Stock | $0.62 | Quarterly | 158.89 | 2.27% | Sep 13 | Oct 1 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.19 | Quarterly | 38.06 | 2.21% | Sep 15 | Oct 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.77 | Quarterly | 156.19 | 2.10% | Sep 13 | Sep 27 |
| FCAP | First Capital, Inc. Common Stock | $0.29 | Quarterly | 61.16 | 2.09% | Sep 13 | Sep 27 |
| CFFI | C&F Financial Corporation Common Stock | $0.44 | Quarterly | 102.06 | 1.88% | Sep 13 | Oct 1 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 45.27 | 1.86% | Sep 13 | Sep 23 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0500 | Quarterly | 16.48 | 1.70% | Sep 13 | Oct 1 |
| IRDM | Iridium Communications Inc Common Stock | $0.14 | Quarterly | 43.76 | 1.37% | Sep 13 | Sep 30 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.24 | Quarterly | 93.97 | 1.32% | Sep 13 | Sep 27 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.39 | Quarterly | 190.90 | 1.05% | Sep 15 | Sep 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0900 | Quarterly | 48.77 | 0.90% | Sep 13 | Oct 1 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 98.86 | 0.61% | Sep 13 | Oct 2 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 4.15 | — | Sep 13 | Oct 18 |